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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option

Scheme code #144697 · Close Ended Schemes

₹12.7019
Latest NAV
15-09-2021
0.01%
Day change
₹12.7019
52-week high
₹12.1827
52-week low
NAV history
Returns
1 month0.30%
3 months0.87%
6 months1.93%
1 year (absolute)4.26%
3 years (absolute)26.94%
5 years (absolute)—
1Y CAGR4.26%
3Y CAGR8.27%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.40%
Max drawdown (all time)-1.40%
Sharpe ratio (1Y, rf=6%)-6.74
Sharpe ratio (3Y, rf=6%)1.96
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144697
Earliest NAV date12-09-2018
Total NAV observations726
History last refreshed2026-09-05 23:27:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.